| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $10,870,732 | 30,929 | +583 | +1.9% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $11,218,036 | 30,346 | -137 | -0.45% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.04% | $12,059,931 | 30,483 | -1,382 | -4.3% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $11,861,601 | 31,865 | -198 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $11,544,420 | 32,063 | -677 | -2.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $11,827,478 | 32,740 | +754 | +2.4% | $361.25 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $10,883,372 | 31,986 | +7 | +0.02% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.1% | $11,444,428 | 31,979 | -3,508 | -9.9% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.02% | $10,626,990 | 35,487 | +908 | +2.6% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $9,449,416 | 34,579 | +8 | +0.02% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $10,547,242 | 34,571 | -13 | -0.04% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $9,872,638 | 34,584 | +1,582 | +4.8% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.12% | $8,068,659 | 33,002 | +4,180 | +15% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.04% | $5,838,000 | 28,822 | +1,450 | +5.3% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.7% | $5,445,000 | 27,372 | -30,376 | -53% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $15,439,000 | 57,748 | -2,674 | -4.4% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $16,158,000 | 60,422 | -1,752 | -2.8% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $16,397,000 | 62,174 | -125 | -0.2% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $16,181,000 | 62,299 | +27 | +0.04% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $15,168,000 | 62,272 | -571 | -0.91% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $15,399,000 | 62,843 | +10 | +0.02% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $13,093,000 | 62,833 | -9 | -0.01% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $11,323,000 | 62,842 | -4,029 | -6% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.19% | $11,133,000 | 66,871 | -6,750 | -9.2% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $15,456,000 | 73,621 | +58 | +0.08% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $15,912,000 | 73,563 | -1,748 | -2.3% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.02% | $15,482,000 | 75,311 | +684 | +0.92% | $205.57 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.07% | $14,740,000 | 74,627 | -2,153 | -2.8% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.26% | $12,035,000 | 76,780 | +8,543 | +13% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $12,124,000 | 68,237 | +358 | +0.53% | $177.67 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $11,462,000 | 67,879 | +3,143 | +4.9% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.28% | $10,417,000 | 64,736 | +9,828 | +18% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.61% | $8,502,000 | 54,908 | +21,410 | +64% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $4,757,000 | 33,498 | +33,498 | NEW | $142.01 | Q3 2017 |